Company data from Slovak public registers

Active

Dekstra, s.r.o.

Company financial profileCompany ID 47449951Kuneradská cesta 299/32, 01313 Rajecké TepliceFounded 2013

Turnover 2019

0

Company ID
47449951
Tax ID
2023875755
VAT ID
Registered office
Dekstra, s.r.o.Kuneradská cesta 299/32 01313 Rajecké Teplice
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60397/L

Profit 2019

0 €

Assets

16 K €

+0.0 %

Equity

15 K €

+0.0 %

Debt ratio

6.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

10 K €−839 €−960 €−960 €0 €0 €201420152016201720182019

Revenue

6.61 M €4,742 €0 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

16.11

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

15 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-99.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6.61 M €20144,742 €20150 €20160 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−960 €−960 €0 €0 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,006 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets16 K €16 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €3,000 €3,000 €3,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities16 K €16 K €16 K €16 K €
Equity15 K €15 K €15 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years9,185 €9,185 €8,225 €8,225 €
Profit/loss for the accounting period after tax−960 €−960 €0 €0 €
Liabilities1,006 €1,006 €1,006 €1,006 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,006 €1,006 €1,006 €1,006 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, June 1, 2016Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 4, 2013

    Address Kuneradská cesta 299/32, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013

    Address Kuneradská cesta 299/32, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60397/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dekstra, s.r.o.

Registered office

Dekstra, s.r.o.

Kuneradská cesta 299/32, 01313 Rajecké Teplice

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